| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $1,596,144 | 14,902 | -1,030 | -6.5% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $1,696,606 | 15,932 | -556 | -3.4% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $1,722,690 | 16,488 | -1,527 | -8.5% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.11% | $1,899,450 | 18,015 | -4,603 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $2,409,931 | 22,618 | +821 | +3.8% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $2,367,780 | 21,797 | +340 | +1.6% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $2,286,250 | 21,457 | -1,423 | -6.2% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.03% | $2,461,857 | 22,880 | -1,204 | -5% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.26% | $2,610,949 | 24,084 | -8,785 | -27% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.07% | $3,370,421 | 32,869 | -2,356 | -6.7% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $3,759,575 | 35,225 | -787 | -2.2% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $3,879,962 | 36,012 | -936 | -2.5% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.24% | $3,898,735 | 36,948 | +7,126 | +24% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.24% | $3,059,000 | 29,822 | -6,404 | -18% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.54% | $3,853,000 | 36,226 | -13,558 | -27% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.76% | $5,458,000 | 49,784 | +21,442 | +76% | $109.63 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $3,296,000 | 28,342 | +28,342 | NEW | $116.29 | Q4 2021 | |
| 31 Mar 2020 | -6.5% | $0 | 0 | -48,037 | -100% | $108.09 | Q1 2020 | ||
| 31 Dec 2019 | 6.5% | +0.49% | $5,472,000 | 48,037 | +3,598 | +8.1% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | 0% | $5,120,000 | 44,439 | 0 | $115.21 | Q3 2019 | ||
| 30 Jun 2019 | 7.2% | 0% | $5,120,000 | 44,439 | 0 | $115.21 | Q2 2019 |